We are live on ! Find out more
Marshall Wace

Marshall Wace Portfolio holdings

AUM $93.4B
1-Year Est. Return 35.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.6B
AUM Growth
+$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,332
New
Increased
Reduced
Closed

Top Buys

1
+$185M
2
+$152M
3
+$137M
4
PYPL icon
PayPal
PYPL
+$89.8M
5
TMUS icon
T-Mobile US
TMUS
+$88.9M

Top Sells

1
+$96.4M
2
+$87.6M
3
+$81.4M
4
HUM icon
Humana
HUM
+$79.3M
5
CMCSA icon
Comcast
CMCSA
+$77.9M

Sector Composition

1 Healthcare 19.45%
2 Consumer Discretionary 13.17%
3 Communication Services 12.59%
4 Financials 10.78%
5 Technology 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1301
– –
-39,714
1302
– –
-74,201
1303
– –
-61,566
1304
– –
-12,313
1305
– –
-25,771
1306
– –
-11,356
1307
– –
-88,456
1308
– –
-5,787
1309
– –
-162,543
1310
– –
-8,597
1311
– –
-354
1312
– –
-5,167
1313
– –
-5,560
1314
– –
-9,923
1315
– –
-49,589
1316
– –
-22,332
1317
– –
-19,090
1318
– –
-96,300
1319
– –
-132,831
1320
– –
-101,036
1321
– –
-37,474
1322
– –
-18,071
1323
– –
-206,202
1324
– –
-19,400
1325
– –
-19,763
49 50 51 52
53